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Willner & Heller’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Willner & Heller’s Portfolio VOE Stock Details VOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.09M Buy
5,491
+15
+0.3% +$2.9K 0.68% 41
2026
Q1 		$1.01M Sell
5,476
-209
-4% -$39K 0.75% 37
2025
Q4 		$1.01M Sell
5,685
-92
-2% -$16.1K 0.72% 36
2025
Q3 		$1.01M Sell
5,777
-33
-0.6% -$5.62K 0.77% 32
2025
Q2 		$955K Sell
5,810
-1,555
-21% -$246K 0.8% 32
2025
Q1 		$1.18M Buy
7,365
+115
+2% +$18.8K 1.09% 22
2024
Q4 		$1.17M Buy
7,250
+42
+0.6% +$7.08K 1.03% 23
2024
Q3 		$1.21M Sell
7,208
-39
-0.5% -$6.2K 1.08% 21
2024
Q2 		$1.09M Buy
7,247
+16
+0.2% +$2.43K 1.04% 23
2024
Q1 		$1.13M Buy
7,231
+218
+3% +$32K 1.12% 22
2023
Q4 		$1.02M Buy
+7,013
New +$942K 1.14% 21
2022
Q4 		$984K Sell
7,279
-8
-0.1% -$1.07K 1.4% 17
2022
Q3 		$887K Buy
7,287
+610
+9% +$82.6K 1.43% 16
2022
Q2 		$865K Buy
6,677
+111
+2% +$15.7K 1.35% 18
2022
Q1 		$987K Buy
6,566
+60
+0.9% +$8.82K 1.21% 17
2021
Q4 		$908K Buy
+6,506
New +$955K 1.21% 18

Other funds holding VOE

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Willner & Heller's VOE Position: Q2 2026 in Review

Willner & Heller increased its Vanguard Mid-Cap Value ETF (VOE) stake by 0.27% in Q2 2026, buying an estimated $2.9K and bringing the position to 5,491 shares worth $1.09M. The position accounts for 0.68% of the portfolio, ranked #41.

Willner & Heller first reported a position in VOE in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.21M in Q3 2024. 234 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

  • Willner & Heller held 5,491 shares of Vanguard Mid-Cap Value ETF worth $1.09M as of Q2 2026.
  • Willner & Heller bought 15 Vanguard Mid-Cap Value ETF shares in Q2 2026, an estimated $2.9K.
  • Vanguard Mid-Cap Value ETF made up 0.68% of Willner & Heller's portfolio in Q2 2026, its #41 holding.
  • Willner & Heller first reported a position in Vanguard Mid-Cap Value ETF in Q4 2021 and has held it in 16 quarters since.
  • Willner & Heller's Vanguard Mid-Cap Value ETF position peaked at $1.21M in Q3 2024.
  • 234 funds tracked by Wall St. Rank held Vanguard Mid-Cap Value ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.